HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 12/31/2015

Position Statistics

Total Positions 544
New Positions 68
Increased Positions 213
Decreased Positions 260
Positions with Activity 473
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,875

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.64%
Capital Goods 2.28%
Conglomerates 0.25%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.29%
Energy 8.9%
Financial 21.21%
Healthcare 6.72%
Services 16.43%
Technology 13.74%
Transportation 3.88%
Utilities 5%

213 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A 912 912 New 33,200
ARMSTRONG FLOORING INC COM 902 288 46.98 61,950
NOVAGOLD RES INC COM NEW 839 238 39.48 129,300
CVR ENERGY INC COM 828 354 74.87 34,100
PIONEER NAT RES CO COM 747 747 New 4,500
NATIONAL OILWELL VARCO INC COM 616 616 New 17,100
DIGITAL RLTY TR INC COM 493 493 New 5,600
AFLAC INC COM 303 303 New 4,400
GANNETT CO INC COM 266 266 New 15,800
SINCLAIR BROADCAST GROUP INC CL A 266 266 New 8,300
CDW CORP COM 239 239 New 6,200
EVERSOURCE ENERGY COM 237 237 New 4,200
BANK AMER CORP COM 226 226 New 15,500


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